IRCON International Ltd (IRCON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 3,780.66 2,717.15 2,986.83 2,884.22 3,742.71 2,287.13 2,298.86 2,612.86 3,412.07 1,786.28 1,976.75 2,119.04
YOY Revenue Growth % 12704.55% 35.73% 33.41% 22.92% -1% -15.83% -23.03% -9.41% -8.83% -21.9% -14.01% -18.9%
Other Income 173.01 111.11 149.50 127.66 151.34 98.17 155.82 79.04 103.18 106.10 135.43 87.18
Total Income 3,953.67 2,828.26 3,136.33 3,011.88 3,894.05 2,385.30 2,454.68 2,691.90 3,515.25 1,892.38 2,112.18 2,206.22
Total Expenses + 3,579.62 2,501.54 2,708.64 2,798.78 3,430.77 2,036.65 2,186.62 2,453.94 3,245.01 1,698.75 1,960.12 2,095.85
Cost of Materials Consumed 142.34 95.55 170.78 103.83 163.45 59.51 159.80 214.24 234.61 171.84 213.72 216.49
Employee Benefit Expense 77.75 71.11 87.07 87.62 81.00 72.85 69.66 72.66 55.61 65.26 63.90 65.10
Other Expenses 3,359.53 2,334.88 2,450.79 2,607.33 3,186.32 1,904.29 1,957.16 2,167.04 2,860.36 1,349.29 1,557.95 1,679.66
Operating Profit 201.04 215.61 278.19 85.44 311.94 250.48 112.24 158.92 167.06 87.53 16.63 23.19
OPM % 5.3% 7.9% 9.3% 3% 8.3% 11% 4.9% 6.1% 4.9% 4.9% 0.8% 1.1%
Profit Before Tax + 287.25 267.46 301.17 276.68 369.60 273.06 248.67 124.48 270.24 193.63 152.06 110.37
Tax Expense 30.77 80.09 50.39 31.98 122.94 49.03 46.45 38.38 58.46 29.53 15.55 10.52
Tax % 10.7% 29.9% 16.7% 11.6% 33.3% 18% 18.7% 30.8% 21.6% 15.3% 10.2% 9.5%
Profit After Tax 256.48 187.37 250.78 244.70 246.66 224.03 202.22 86.10 211.78 164.10 136.51 99.85
EPS (Basic) 2.73 1.99 2.67 2.60 2.62 2.38 2.15 0.92 2.24 1.75 1.47 1.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 10,759.58 12,330.91 10,367.93 73.80 5,341.96 5,391.51
YOY Revenue Growth % -12.74% 18.93% 13949.31% -98.62% -0.92% -
Other Income 371.45 539.61 381.96 2.06 181.49 148.17
Total Income 11,131.03 12,870.52 10,749.89 75.86 5,523.45 5,539.68
Total Expenses + 10,251.78 11,445.90 9,619.19 69.58 4,633.63 4,771.43
Cost of Materials Consumed 668.16 533.61 392.29 5.12 366.63 349.71
Employee Benefit Expense 275.71 326.80 284.12 2.67 247.39 279.34
Other Expenses 8,970.90 10,585.49 8,942.78 61.79 4,019.61 4,142.38
Operating Profit 507.80 885.01 748.74 4.21 708.33 620.08
OPM % 4.7% 7.2% 7.2% 5.7% 13.3% 11.5%
Profit Before Exceptional 879.25 1,214.91 859.56 6.29 562.66 641.55
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 879.25 1,214.91 859.56 6.29 562.66 641.55
Tax Expense 151.42 285.40 94.33 0.36 171.60 156.24
Tax % 17.2% 23.5% 11% 5.8% 30.5% 24.4%
Profit After Tax 727.83 929.51 765.23 5.92 391.06 485.31
EPS (Basic) 7.73 9.88 8.14 6.30 4.16 51.60

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 8,049.78 5,446.14 4,320.03 0.00 0.00 0.00
Property, Plant & Equipment 1,002.74 215.60 205.40 0.00 0.00 0.00
Capital Work in Progress 975.86 548.91 8.47 0.00 0.00 0.00
Non-Current Investments 0.00 125.19 125.20 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 908.08 977.53 1,067.42 0.00 0.00 0.00
Current Assets + 11,471.50 11,998.81 11,216.64 0.00 0.00 0.00
Inventories 90.83 237.44 211.83 0.00 0.00 0.00
Trade Receivables 1,328.25 803.33 863.83 0.00 0.00 0.00
Cash and Cash Equivalents 2,279.84 2,179.78 2,338.11 0.00 0.00 0.00
Current Investments 410.70 563.51 99.99 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 188.10 188.10 188.10 0.00 0.00 0.00
Other Equity 6,138.25 5,682.82 5,023.39 0.00 0.00 0.00
Non-Current Liabilities 5,933.04 4,415.89 3,047.37 0.00 0.00 0.00
Current Liabilities 7,226.29 7,122.96 7,265.39 0.00 0.00 0.00
Total Liabilities 13,159.33 11,538.85 10,312.76 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -1,109.53 -78.55 -167.83 14.05 0.00 0.00
Cash from Investing Activities 31.92 -705.49 1,467.86 -12.27 0.00 0.00
Cash from Financing Activities 1,156.02 640.10 -223.43 6.79 0.00 0.00
Net Increase/Decrease in Cash 100.06 -158.33 1,080.34 8.44 0.00 0.00